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CG

Corundum Group Portfolio holdings

AUM $299M
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
+20.66%
3 Year Est. Return
+65.83%
5 Year Est. Return
+65.99%
10 Year Est. Return
–
AUM
$29.6M
AUM Growth
+$4.8M
Cap. Flow
+$4.7M
Cap. Flow %
15.87%
Top 10 Hldgs %
97.77%
Holding
15
New
–
Increased
7
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$4.98M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$78.4K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.8K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$17.7K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.9K

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$210K
2
SRE icon
Sempra
SRE
+$201K
3
MSFT icon
Microsoft
MSFT
+$5.22K

Sector Composition

Rank Sector Weight
1 Industrials 80.97%
2 Consumer Staples 1.6%
3 Financials 1.47%
4 Energy 0.95%
5 Technology 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$87.5B
$24M 80.97%
173,741
+36,140
+26% +$4.98M
IWO icon
2
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.29M 4.37%
8,531
– –
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.3B
$897K 3.03%
8,690
– –
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.1B
$873K 2.95%
13,601
+362
+3% +$22.8K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.06T
$435K 1.47%
2
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$365K 1.23%
1,766
+380
+27% +$78.4K
IWB icon
7
iShares Russell 1000 ETF
IWB
$47.7B
$332K 1.12%
2,867
+153
+6% +$17.7K
XOM icon
8
ExxonMobil
XOM
$650B
$280K 0.95%
3,295
+13
+0.4% +$1.15K
PG icon
9
Procter & Gamble
PG
$342B
$250K 0.84%
3,054
– –
MSFT icon
10
Microsoft
MSFT
$2.83T
$244K 0.82%
6,002
-120
-2% -$5.22K
PEP icon
11
PepsiCo
PEP
$184B
$222K 0.75%
2,321
– –
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$220K 0.74%
5,798
+285
+5% +$10.9K
JNJ icon
13
Johnson & Johnson
JNJ
$624B
$219K 0.74%
2,176
+19
+0.9% +$1.93K
CP icon
14
Canadian Pacific Kansas City
CP
$82B
– –
-5,450
Closed -$210K
SRE icon
15
Sempra
SRE
$61.1B
– –
-3,602
Closed -$201K

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GB
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KWM
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I
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KEM
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Corundum Group's Q1 2015 Portfolio in Review

As of Q1 2015, Corundum Group held 15 positions worth $29.6M, up 19% from $24.8M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Corundum Group deployed $4.7M of net new capital in Q1 2015, adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 81% of assets, up from 77% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $5.22K trimmed.

  • Corundum Group added most to 3M in Q1 2015, an estimated $4.98M increase.
  • Corundum Group's biggest Q1 2015 reduction was Microsoft, cutting an estimated $5.22K.
  • Corundum Group fully exited Canadian Pacific Kansas City in Q1 2015, selling an estimated $210K.
  • Corundum Group's ten largest holdings make up 98% of its $29.6M portfolio in Q1 2015.
  • Corundum Group opened 0 new positions and closed 2 in Q1 2015.
  • Corundum Group's portfolio value rose 19% quarter-over-quarter to $29.6M.

Based on Corundum Group's 13F filing for Q1 2015, filed 8 May 2015.